KFS

Kelly Financial Services Portfolio holdings

AUM $386M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.03M
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$657K

Top Sells

1
+$2.98M
2
+$671K
3
+$606K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$597K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$377K

Sector Composition

1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.54K ﹤0.01%
+11
527
$1.51K ﹤0.01%
32
528
$1.51K ﹤0.01%
44
529
$1.46K ﹤0.01%
29
530
$1.41K ﹤0.01%
97
531
$1.39K ﹤0.01%
16
532
$1.38K ﹤0.01%
10
533
$1.38K ﹤0.01%
8
534
$1.38K ﹤0.01%
64
535
$1.33K ﹤0.01%
36
536
$1.31K ﹤0.01%
+5
537
$1.29K ﹤0.01%
46
+1
538
$1.26K ﹤0.01%
35
539
$1.26K ﹤0.01%
6
540
$1.23K ﹤0.01%
46
541
$1.2K ﹤0.01%
25
542
$1.18K ﹤0.01%
150
543
$1.15K ﹤0.01%
21
544
$1.1K ﹤0.01%
20
+1
545
$1.09K ﹤0.01%
20
546
$1.09K ﹤0.01%
129
+10
547
$1.08K ﹤0.01%
17
-154
548
$1.03K ﹤0.01%
25
549
$1.02K ﹤0.01%
50
550
$985 ﹤0.01%
37
20 21
22
23 24